Financials SMCore.Inc

Equities

A007820

KR7007820004

Heavy Machinery & Vehicles

End-of-day quote Korea S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
5,610 KRW -2.94% Intraday chart for SMCore.Inc -0.53% +3.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,73,494 2,20,373 1,46,648 1,42,441 1,14,193 1,06,176
Enterprise Value (EV) 1 1,50,774 2,08,613 1,19,325 1,35,064 1,05,394 93,824
P/E ratio 115 x 48 x -229 x -245 x 46.3 x -5.7 x
Yield 0.58% 0.64% 0.96% 0.7% 1.23% -
Capitalization / Revenue 1.86 x 1.72 x 1.41 x 1.87 x 0.99 x 0.61 x
EV / Revenue 1.61 x 1.63 x 1.15 x 1.77 x 0.92 x 0.54 x
EV / EBITDA 78 x 27.7 x 29.7 x 858 x 22.7 x -5.67 x
EV / FCF -12.2 x -20.7 x 6.43 x -7.31 x 42.6 x 7.33 x
FCF Yield -8.19% -4.84% 15.6% -13.7% 2.35% 13.6%
Price to Book 2.29 x 2.81 x 2.1 x 2.07 x 1.61 x 2.18 x
Nbr of stocks (in thousands) 20,034 20,034 20,034 20,034 20,034 19,554
Reference price 2 8,660 11,000 7,320 7,110 5,700 5,430
Announcement Date 15/03/19 16/03/20 05/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 93,475 1,28,073 1,04,036 76,358 1,15,015 1,73,774
EBITDA 1 1,933 7,543 4,017 157.4 4,647 -16,533
EBIT 1 227 5,051 1,559 -2,489 2,009 -18,810
Operating Margin 0.24% 3.94% 1.5% -3.26% 1.75% -10.82%
Earnings before Tax (EBT) 1 1,096 5,777 41.06 -539.4 2,408 -18,434
Net income 1 1,513 4,592 -636.4 -578.5 2,470 -18,653
Net margin 1.62% 3.59% -0.61% -0.76% 2.15% -10.73%
EPS 2 75.50 229.0 -32.00 -29.00 123.0 -953.0
Free Cash Flow 1 -12,348 -10,092 18,570 -18,480 2,475 12,793
FCF margin -13.21% -7.88% 17.85% -24.2% 2.15% 7.36%
FCF Conversion (EBITDA) - - 462.26% - 53.25% -
FCF Conversion (Net income) - - - - 100.19% -
Dividend per Share 2 50.00 70.00 70.00 50.00 70.00 -
Announcement Date 15/03/19 16/03/20 05/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22,720 11,761 27,323 7,378 8,799 12,352
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12,348 -10,092 18,570 -18,480 2,475 12,793
ROE (net income / shareholders' equity) 1.27% 5.96% -0.9% -0.83% 3.55% -31.4%
ROA (Net income/ Total Assets) 0.14% 2.97% 1.01% -1.68% 1.24% -12.3%
Assets 1 10,91,354 1,54,435 -62,907 34,530 1,99,351 1,52,119
Book Value Per Share 2 3,774 3,919 3,483 3,436 3,549 2,489
Cash Flow per Share 2 1,115 721.0 1,476 530.0 554.0 650.0
Capex 1 2,426 2,036 1,138 470 746 594
Capex / Sales 2.6% 1.59% 1.09% 0.62% 0.65% 0.34%
Announcement Date 15/03/19 16/03/20 05/03/21 18/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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